Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEW YORK STRATEGY GROUP. LIC GO I1BRK ASSOCIATES. INC.. 575 LEXINGTON AVE 4111 FL NEW YORK NY 10022 September 1. 2015 to September 30. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balsam Elite Money Market Deposit %353.21 !lc-aiming Balance as of September 1, 2015 56.252.18 Deposits and Other Credits $1.03 Checks Paid 50 .00 :VEM and Debit Card Withdraoals $0.00 Service Charges and Other Fees $0.00 Other Debits $0.00 Ending Balance as of September 30. 2015 Transaction Detail Dale Description Debit 56.253.21 Credit Beginning Balance as of September I. 2015 $6,252.18 09-30 k Interest Pawing 1.03 6,253.21 Ending Balance as of September 30, 2015 Deposits and Other Credits (0.00 ) $1.03 $6,253.21 Date Description Amount 09-30 Interest Payment 51.03 MI items are credited mined h final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I oft SDNY_GM_ 00042103 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r.u(e)F I DE NTIAL DB-SDNY-0004927 EFTA 00152712 EFTA01253567